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Ip Value Hedge Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior (0P0000U6BD)

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1,362.264 -11.620 -0.85%

05/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 250.8M

Type: Fund

Market: Brazil

Issuer: Investidor Profissional Gestão de Recursos Ltda

ISIN: BRRLAYCTF009

Asset Class: Equity

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0P0000U6BD Holdings

Comprehensive information about top holdings and Key Holding Information for the IP VALUE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U6BD) fund. Our IP VALUE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.250	48.990	0.740
Bonds	26.050	26.050	0.000
Other	25.690	25.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.369	10.581
Price to Book	1.578	1.626
Price to Sales	1.770	1.264
Price to Cash Flow	6.929	6.838
Dividend Yield	2.516	5.273
5 Years Earnings Growth	18.133	14.868

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.252	13.996
Government	26.054	12.858

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IP Value Hedge Master BDR Nível I FIA	-	100.14	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.00	-	-

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IP VALUE HEDGE MASTER FUNDO DE INVE	592.92M	5.55	8.06	13.27
IP PARTICIPACOES MASTER FUNDO DE IN	588.23M	5.89	6.58	14.71
BRIPP0CTF000	446.25M	6.00	6.54	-
ORAMA IP PARTICIPACOES FUNDO DE INV	444.44M	5.21	4.12	10.71
IP PARTICIPACOES FUNDO DE INVESTIME	424.57M	5.56	4.39	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP VALUE HEDGE FU.	1,362.264	-11.620	-0.85%